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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.12B
Cap. Flow %
38.14%
Top 10 Hldgs %
18.97%
Holding
2,193
New
456
Increased
1,270
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$131M
4
BND icon
Vanguard Total Bond Market
BND
+$127M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$121M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87.2M
3
AAPL icon
Apple
AAPL
+$84M
4
ABT icon
Abbott
ABT
+$46.2M
5
AMZN icon
Amazon
AMZN
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
2101
CALL
DELISTED
Paramount Global Class B
PARA
$40 ﹤0.01%
+2,500
New +$46K
JNJ icon
2102
PUT
Johnson & Johnson
JNJ
$631B
$36 ﹤0.01%
100
– –
BC icon
2103
PUT
Brunswick
BC
$5.21B
$30 ﹤0.01%
+300
New +$21.3K
KO icon
2104
PUT
Coca-Cola
KO
$374B
$14 ﹤0.01%
200
– –
MPC icon
2105
PUT
Marathon Petroleum
MPC
$90B
$10 ﹤0.01%
100
– –
AGZ icon
2106
iShares Agency Bond ETF
AGZ
$563M
– –
-6,816
Closed -$726K
ALRM icon
2107
Alarm.com
ALRM
$2.79B
– –
-3,458
Closed –
ALTL icon
2108
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
– –
-115,615
Closed -$4.14M
AOA icon
2109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,376
Closed -$243K
AVT icon
2110
Avnet
AVT
$7.99B
– –
-6,902
Closed –
BBWI icon
2111
Bath & Body Works
BBWI
$3.89B
– –
-7,366
Closed –
BJUN icon
2112
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-8,243
Closed -$238K
BKT icon
2113
BlackRock Income Trust
BKT
$342M
– –
-3,953
Closed -$49K
BMAR icon
2114
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-45,225
Closed -$1.36M
BRO icon
2115
Brown & Brown
BRO
$24B
– –
-3,504
Closed -$212K
BTT icon
2116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-32,184
Closed -$660K
CARG icon
2117
CarGurus
CARG
$3.35B
– –
-14,572
Closed -$206K
CASH icon
2118
Pathward Financial
CASH
$1.81B
– –
-7,947
Closed -$262K
CGBD icon
2119
Carlyle Secured Lending
CGBD
$766M
– –
-22,966
Closed -$263K
CMBS icon
2120
iShares CMBS ETF
CMBS
$474M
– –
-4,489
Closed -$206K
CPNG icon
2121
Coupang
CPNG
$29.1B
– –
-17,628
Closed -$294K
DDIV icon
2122
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-7,904
Closed -$213K
DTIL icon
2123
Precision BioSciences
DTIL
$206M
– –
-379
Closed -$15K
EIS icon
2124
iShares MSCI Israel ETF
EIS
$888M
– –
-9,831
Closed -$563K
ETO
2125
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-10,650
Closed -$216K
83 84
85
86 87

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Cetera Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Cetera Investment Advisers held 2,193 positions worth $10.8B, up 115% from $5.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $4.12B of net new capital in Q4 2022, opening 456 new positions and adding to 1,270 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 557,938 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $121M trimmed.

  • Cetera Investment Advisers's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF October: 557,938 shares worth $17.5M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $255M increase.
  • Cetera Investment Advisers's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $121M.
  • Cetera Investment Advisers fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2022, selling an estimated $4.14M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $10.8B portfolio in Q4 2022.
  • Cetera Investment Advisers opened 456 new positions and closed 84 in Q4 2022.
  • Cetera Investment Advisers's portfolio value rose 115% quarter-over-quarter to $10.8B.

Based on Cetera Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.